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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 851.00 | 13 340.00 | 3 511.00 | 16 851.00 |
AT Other tangible assets | 69 891.00 | 50 575.00 | 19 316.00 | 69 891.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 150 731.00 | 64 114.00 | 86 618.00 | 150 731.00 |
BL Raw materials, supplies | 10 678.00 | | 10 678.00 | 10 678.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 209 047.00 | 14 252.00 | 194 794.00 | 209 047.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 289 725.00 | 14 252.00 | 275 472.00 | 289 725.00 |
CO Grand total (0 to V) | 440 456.00 | 78 366.00 | 362 090.00 | 440 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 125 400.00 | | | 125 400.00 |
DH Retained earnings | 1 502.00 | | | 1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | | | 6 746.00 |
DL TOTAL (I) | 141 898.00 | | | 141 898.00 |
DU Loans and Debts from Credit Institutions (3) | 76 774.00 | | | 76 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | | | 10 039.00 |
DW Advances and down payments received on current orders | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 53 442.00 | | | 53 442.00 |
DY Tax and social security liabilities | 77 088.00 | | | 77 088.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 220 192.00 | | | 220 192.00 |
EE Grand total (I to V) | 362 090.00 | | | 362 090.00 |
EG Accrued income and payables due within one year | 169 974.00 | | | 169 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 218.00 | | | 14 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 161.00 | | 62 570.00 | 88 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 150 731.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 172.00 | | 62 570.00 | 84 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 484.00 | 7 630.00 | | 56 484.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 285.00 | 7 630.00 | | 56 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 252.00 | | | 14 252.00 |
7B Total provisions for depreciation | 14 252.00 | | | 14 252.00 |
7C Grand total | 14 252.00 | | | 14 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 442.00 | 53 442.00 | | 53 442.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 189 450.00 | 189 450.00 | | 189 450.00 |
UY Staff and related accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
VA Doubtful or disputed receivables | 19 597.00 | 19 597.00 | | 19 597.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VG Loans with a maturity of up to one year at origin | 14 218.00 | 14 218.00 | | 14 218.00 |
VH Loans with a maturity of more than one year at origin | 62 556.00 | 12 338.00 | 48 923.00 | 62 556.00 |
VI Group and Associates | 10 039.00 | 10 039.00 | | 10 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 552.00 | 228 762.00 | 3 790.00 | 232 552.00 |
VW VAT | 32 203.00 | 32 203.00 | | 32 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 167.00 | 167 949.00 | 48 923.00 | 218 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 112.00 | | | 6 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | | | 11 474.00 |
ST Other accounts | 111 905.00 | | | 111 905.00 |
XQ Rental, rental and co-ownership charges | 24 047.00 | | | 24 047.00 |
YQ Equipment leasing commitment | 24 383.00 | | | 24 383.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | | | 7 976.00 |
YY Amount of VAT collected | 78 221.00 | | | 78 221.00 |
YZ Total deductible VAT on goods and services | 77 346.00 | | | 77 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 425.00 | | | 147 425.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
